CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

Focus Partners Wealth's Holding History (CIK: 0001542153)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 767,664 Value ($000) $23,444 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 630,060 Value ($000) $18,228 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 38,015 Value ($000) $1,069 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 38,825 Value ($000) $758 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 46,841 Value ($000) $1,188 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 19,174 Value ($000) $354 Avg Close $16.93 Range $13.78 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767,664	$23,444	$27.88	$24.60 - $32.89
Q3 2025	630,060	$18,228	$30.20	$28.07 - $32.80
Q2 2025	38,015	$1,069	$21.40	$15.07 - $28.18
Q1 2025	38,825	$758	$23.78	$18.16 - $28.72
Q4 2024	46,841	$1,188	$23.40	$17.11 - $27.17
Q3 2024	19,174	$354	$16.93	$13.78 - $19.48